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ZKB Barrier Reverse Convertible on worst of
Coca-Cola Co/PepsiCo Inc/Starbucks Corp

ISIN: CH1303998277 Security: 130399827 Symbol: Z092ZZ Life cycle
Secondary market

Bid Price 98.37%

Ask Price 98.87%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 98.37% 98.87%
Volume 500'000.00 500'000.00
Change compared with previous day -0.60% -0.59%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.60 / 98.15
All-time high/low 101.20 / 93.92
Performance of structured product since issue -1.38%
Performance of underlying since issue -17.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.99%
100-day volatility 16.30%

Key figures

Coupon p.a. 7.25%
Barrier 59.00%
Distance to barrier 28.23%
Barrier touched No
Cap 170.61
Distance to cap -21.65%
Maximum return 8.48%
Maximum return p.a. 11.90%
TER p.a. n.a.

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